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Super Spinning Mills Cash Flow Annual
5.42 +0.12 (2.26%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.21 | -15.99 | 6.30 | 2.50 |
| Net Changein Cash | -5.83 | 5.53 | -0.69 | 2.51 |
| Cash Taxes Paid | 0.64 | -8.41 | 1.46 | 1.87 |
| Net Income/ Starting Line | -12.26 | -11.24 | -18.10 | 8.00 |
| Changesin Working Capital | 8.15 | 18.65 | 7.71 | -32.76 |
| Cashfrom Operating Activities | 2.11 | 3.76 | -9.30 | -23.01 |
| Cash Interest Paid | 1.96 | 2.84 | 3.27 | 3.87 |
| Cashfrom Financing Activities | -8.17 | -18.84 | 3.03 | -1.38 |
| Depreciation/ Depletion | 1.21 | 1.47 | 2.34 | 2.87 |
| Other Investing Cash Flow Items Total | 0.23 | 21.10 | 6.59 | 27.58 |
| Capital Expenditures | -0.01 | -0.50 | -1.01 | -0.68 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.00 | -5.12 | -1.25 | -1.13 |
| Financing Cash Flow Items | -1.96 | -2.84 | -3.27 | -3.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.22 | 20.60 | 5.58 | 26.89 |
*All figures in crores except per share values
Super Spinning Mills Quick Links
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